77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-9,668,672 GBP2024-05-01 ~ 2025-04-30
-6,316,694 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,486,929 GBP2024-05-01 ~ 2025-04-30
-2,229,114 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
12,818 GBP2024-05-01 ~ 2025-04-30
708 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,679,794 GBP2024-05-01 ~ 2025-04-30
1,530,921 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,225,507 GBP2024-05-01 ~ 2025-04-30
1,079,860 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,225,507 GBP2024-05-01 ~ 2025-04-30
1,079,860 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
106,998 GBP2025-04-30
106,998 GBP2024-04-30
Property, Plant & Equipment
19,835,821 GBP2025-04-30
13,138,757 GBP2024-04-30
Fixed Assets
19,942,819 GBP2025-04-30
13,245,755 GBP2024-04-30
Debtors
5,270,376 GBP2025-04-30
2,969,700 GBP2024-04-30
Cash at bank and in hand
218,003 GBP2025-04-30
114,345 GBP2024-04-30
Current Assets
5,488,379 GBP2025-04-30
3,084,045 GBP2024-04-30
Creditors
Amounts falling due within one year
-13,578,205 GBP2025-04-30
-6,204,319 GBP2024-04-30
Net Current Assets/Liabilities
-8,089,826 GBP2025-04-30
-3,120,274 GBP2024-04-30
Total Assets Less Current Liabilities
11,852,993 GBP2025-04-30
10,125,481 GBP2024-04-30
Creditors
Amounts falling due after one year
-9,372,470 GBP2025-04-30
-8,650,417 GBP2024-04-30
Net Assets/Liabilities
1,390,493 GBP2025-04-30
839,321 GBP2024-04-30
Equity
Called up share capital
1,007 GBP2025-04-30
1,007 GBP2024-04-30
1,007 GBP2023-04-30
Retained earnings (accumulated losses)
1,389,486 GBP2025-04-30
838,314 GBP2024-04-30
471,339 GBP2023-04-30
Equity
1,390,493 GBP2025-04-30
839,321 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,225,507 GBP2024-05-01 ~ 2025-04-30
1,079,860 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-712,885 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-674,335 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
13,500 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Wages/Salaries
1,662,640 GBP2024-05-01 ~ 2025-04-30
1,146,973 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,729 GBP2024-05-01 ~ 2025-04-30
24,212 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,866,229 GBP2024-05-01 ~ 2025-04-30
1,273,407 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
36,567 GBP2024-05-01 ~ 2025-04-30
54,733 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
454,287 GBP2024-05-01 ~ 2025-04-30
466,194 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
106,998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,964,092 GBP2025-04-30
13,656,526 GBP2024-04-30
Furniture and fittings
44,186 GBP2025-04-30
24,456 GBP2024-04-30
Computers
11,373 GBP2025-04-30
9,803 GBP2024-04-30
Motor vehicles
1,126,256 GBP2025-04-30
536,294 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,145,907 GBP2025-04-30
14,227,079 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-303,135 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-64,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-367,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,952,439 GBP2025-04-30
918,930 GBP2024-04-30
Furniture and fittings
15,856 GBP2025-04-30
8,074 GBP2024-04-30
Computers
1,686 GBP2025-04-30
1,512 GBP2024-04-30
Motor vehicles
340,105 GBP2025-04-30
159,806 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,310,086 GBP2025-04-30
1,088,322 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071,221 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,782 GBP2024-05-01 ~ 2025-04-30
Computers
174 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
218,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297,321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,712 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-37,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,011,653 GBP2025-04-30
12,737,596 GBP2024-04-30
Furniture and fittings
28,330 GBP2025-04-30
16,382 GBP2024-04-30
Computers
9,687 GBP2025-04-30
8,291 GBP2024-04-30
Motor vehicles
786,151 GBP2025-04-30
376,488 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,490,807 GBP2025-04-30
2,740,942 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
15,132 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
406,000 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
373,569 GBP2025-04-30
213,201 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
425 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,360,321 GBP2025-04-30
988,697 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,104,308 GBP2025-04-30
2,940,799 GBP2024-04-30
-2,940,799 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,287,376 GBP2025-04-30
1,597,069 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,957 GBP2025-04-30
29,834 GBP2024-04-30
Other Creditors
Current
6,621,491 GBP2025-04-30
647,920 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
156,752 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
13,578,205 GBP2025-04-30
6,204,319 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,372,470 GBP2025-04-30
8,650,417 GBP2024-04-30
-8,650,417 GBP2024-04-30
Bank Borrowings
1,360,321 GBP2025-04-30
988,697 GBP2024-04-30
Total Borrowings
Current
1,360,321 GBP2025-04-30
988,697 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,707,503 GBP2025-04-30
4,073,401 GBP2024-04-30
Minimum gross finance lease payments owing
15,658,895 GBP2025-04-30
14,411,678 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
12,476,778 GBP2025-04-30
11,591,216 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,437 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,250 GBP2025-04-30
0 GBP2024-04-30
Between two and five year
32,813 GBP2025-04-30
Trade Creditors/Trade Payables
-2,244,989 GBP2024-04-30